COM:A10NETWORKS
A10 Networks
- Stock
Last Close
16.56
22/11 21:00
Market Cap
1.00B
Beta: -
Volume Today
651.01K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -27.10M - | -34.72M 28.14% | -40.03M 15.31% | -20.94M 47.69% | -10.75M 48.66% | -27.62M 156.88% | -17.82M 35.48% | 17.82M 199.98% | 94.89M 432.59% | 46.91M 50.56% | 39.97M 14.79% | |
depreciation and amortization | 7.08M - | 10.12M 42.95% | 8.72M 13.88% | 8.27M 5.15% | 8.51M 2.95% | 7.88M 7.41% | 10.03M 27.26% | 11.30M 12.71% | 8.91M 21.20% | 7.38M 17.13% | 9.35M 26.62% | |
deferred income tax | 7K - | 935K 13,257.14% | 2.53M 170.70% | 1.73M 31.61% | 1.15M 33.74% | 212K 81.52% | -64.19M - | 9.98M - | ||||
stock based compensation | 4.28M - | 12.36M 188.63% | 16.86M 36.43% | 16.92M 0.36% | 17.20M 1.66% | 17.04M 0.96% | 16.53M 2.99% | 12.31M 25.52% | 14.42M 17.16% | 13.33M 7.56% | 14.08M 5.63% | |
change in working capital | -11.09M - | -12.24M 10.33% | 15.40M 225.81% | 11.92M 22.57% | -1.37M 111.52% | -139K 89.88% | -8.89M 6,295.68% | 12.79M 243.88% | -4.40M 134.40% | -2.28M 48.25% | -18.30M 703.73% | |
accounts receivables | -15.55M - | -17.28M 11.14% | -5.98M 65.41% | -11.32M 89.38% | 12.36M 209.21% | -6.12M 149.50% | 530K 108.66% | 2.35M 342.64% | -11.03M 569.95% | -10.06M 8.71% | -679K 93.25% | |
inventory | -8.49M - | -8.91M 5.01% | -430K 95.18% | 892K 307.44% | -4.67M 623.43% | -1.53M 67.25% | -5.65M 269.39% | 543K 109.61% | -1.83M 436.28% | 2.04M 211.45% | -6.30M 409.68% | |
accounts payables | 2.50M - | 903K 63.81% | 1.11M 22.81% | -334K 130.12% | -942K 182.04% | -603K 35.99% | -621K 2.99% | -2.68M 332.05% | 2.00M 174.36% | 103K 94.84% | -3.00M 3,011.65% | |
other working capital | 10.45M - | 13.05M 24.91% | 20.70M 58.57% | 22.68M 9.60% | -8.13M 135.82% | 8.11M 199.84% | -3.15M 138.84% | 12.59M 499.40% | 6.46M 48.70% | 5.65M 12.48% | -8.32M 247.27% | |
other non cash items | 1.69M - | -6.99M 514.28% | -82K 98.83% | 875K 1,167.07% | -422K 148.23% | -68K 83.89% | -274K 302.94% | 1.07M 489.05% | 467K 56.19% | 757K 62.10% | -10.56M 1,495.24% | |
net cash provided by operating activities | -25.13M - | -30.54M 21.51% | 3.39M 111.10% | 18.78M 453.76% | 14.31M 23.77% | -2.69M 118.82% | -426K 84.19% | 55.29M 13,077.93% | 50.10M 9.39% | 66.10M 31.94% | 44.51M 32.66% | |
investments in property plant and equipment | -2.99M - | -6.10M 103.81% | -3.48M 43% | -6.37M 83.26% | -5.73M 10.01% | -2.80M 51.22% | -4.34M 55.17% | -3.56M 17.88% | -5.17M 45.09% | -10.80M 108.84% | -10.90M 0.90% | |
acquisitions net | -4.38M - | -4.09M - | -8.77M 114.38% | 32.90M 475.30% | -21.89M 166.52% | |||||||
purchases of investments | -126.23M - | -87.45M 30.72% | -87.82M 0.43% | -71.64M 18.43% | -57.99M 19.05% | -128.55M 121.68% | -55.41M 56.90% | -85.42M 54.16% | ||||
sales maturities of investments | 40.63M - | 88.04M 116.70% | 83.74M 4.88% | 75.72M 9.58% | 66.76M 11.84% | 95.66M 43.29% | 77.30M 19.19% | 109.92M 42.21% | ||||
other investing activites | 4.09M - | 8.77M 114.38% | -32.90M 475.30% | 21.89M 166.52% | ||||||||
net cash used for investing activites | -2.99M - | -6.10M 103.81% | -3.48M 43% | -96.36M 2,671.21% | -5.14M 94.66% | -6.88M 33.72% | -251K 96.35% | 5.20M 2,172.51% | -38.07M 831.83% | 11.09M 129.12% | 13.61M 22.74% | |
debt repayment | -90.93M - | -20M 78.00% | -5.76M - | -72.22M 1,152.93% | ||||||||
common stock issued | 121.02M - | 12.24M - | 3.70M 69.77% | 5.80M 56.69% | 9.59M 65.39% | 5.76M 39.90% | 7.04M 22.10% | 4.94M 29.77% | ||||
common stock repurchased | 7.03M - | 6.02M 14.38% | -1.80M 129.89% | -3.07M 70.71% | -32.54M - | -18.27M 43.86% | -79.26M 333.88% | -15.97M 79.84% | ||||
dividends paid | -3.88M - | -15.92M 310.36% | -17.82M 11.90% | |||||||||
other financing activites | 115.98M - | -297K 100.26% | 279K 193.94% | 10.23M 3,568.10% | -753K 107.36% | -77K 89.77% | -1K 98.70% | -22.95M 2,294,800% | 5.76M 125.12% | 72.22M 1,152.93% | ||
net cash used provided by financing activities | 25.05M - | 107.75M 330.11% | 6.30M 94.15% | 8.44M 33.93% | 8.42M 0.18% | 3.62M 56.96% | 5.80M 59.99% | -22.95M 495.81% | -16.38M 28.61% | -88.14M 438.00% | -28.85M 67.27% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.07M - | 71.11M 2,413.34% | 6.21M 91.26% | -69.14M 1,213.04% | 17.59M 125.44% | -5.95M 133.80% | 5.12M 186.13% | 37.54M 633.04% | -4.36M 111.60% | -10.95M 151.47% | 29.27M 367.24% | |
cash at beginning of period | 23.87M - | 20.79M 12.88% | 91.91M 342.00% | 98.12M 6.76% | 28.98M 70.47% | 46.57M 60.71% | 40.62M 12.77% | 45.74M 12.61% | 83.28M 82.07% | 78.92M 5.23% | 67.97M 13.88% | |
cash at end of period | 20.79M - | 91.91M 342.00% | 98.12M 6.76% | 28.98M 70.47% | 46.57M 60.71% | 40.62M 12.77% | 45.74M 12.61% | 83.28M 82.07% | 78.92M 5.23% | 67.97M 13.88% | 97.24M 43.07% | |
operating cash flow | -25.13M - | -30.54M 21.51% | 3.39M 111.10% | 18.78M 453.76% | 14.31M 23.77% | -2.69M 118.82% | -426K 84.19% | 55.29M 13,077.93% | 50.10M 9.39% | 66.10M 31.94% | 44.51M 32.66% | |
capital expenditure | -2.99M - | -6.10M 103.81% | -3.48M 43% | -6.37M 83.26% | -5.73M 10.01% | -2.80M 51.22% | -4.34M 55.17% | -3.56M 17.88% | -5.17M 45.09% | -10.80M 108.84% | -10.90M 0.90% | |
free cash flow | -28.13M - | -36.64M 30.26% | -86K 99.77% | 12.41M 14,525.58% | 8.58M 30.84% | -5.49M 164.00% | -4.77M 13.20% | 51.72M 1,185.23% | 44.93M 13.14% | 55.30M 23.09% | 33.62M 39.21% |
All numbers in USD (except ratios and percentages)